U.S. Global Investors

Latest statistics and disclosures from U S GLOBAL INVESTORS's latest quarterly 13F-HR filing:

U S GLOBAL INVESTORS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Alcoa 4.20 NEW 20000 1287.00 0.00
Baker Hughes 3.18 NEW 3000 6502.00 0.00
Schlumberger 3.18 NEW 2000 9750.00 0.00
Anadarko Pete 2.77 +627.00% 2000 8476.00 0.00
Halliburton 1.92 NEW 2000 5889.00 0.00
Rio Tinto 1.82 NEW 2000 5583.00 0.00
Marathon Pete 1.78 NEW 1250 8704.00 0.00
SLB Schlumberger 1.75 NEW 110000 97.50 97.97
Valero Energy 1.73 NEW 2000 5310.00 0.00
Freeport-mcmoran Copper & Go 1.66 NEW 3075 3306.67 0.00
Freeport-mcmoran Copper & Go 1.62 NEW 3000 3307.00 0.00
Tyson Foods Inc cl a 1.44 NEW 2000 4401.00 0.00
Global X Fds silver mnr etf 1.41 NEW 6740 1278.62 0.00
EOG EOG Resources 1.28 NEW 40000 196.18 96.39
SWN Southwestern Energy Company 1.21 NEW 161000 46.00 33.51
Comstock Mining Inc cs 1.02 3797888 1.65 0.00
BHI Baker Hughes Incorporated 1.01 -20.00% 95000 65.02 54.15
HAL Halliburton Company 1.01 +34.00% 104700 58.94 55.80
CLR Continental Resources 0.99 -41.00% 49000 124.25 58.61
Methanex 0.99 +46.00% 95000 64.00 0.00
Eog Res 0.96 NEW 300 19616.67 0.00
WLK Westlake Chemical Corporation 0.93 +473.00% 86000 66.20 77.26
B2gold 0.93 -54.00% 2125000 2.69 0.00
FNV Franco-Nevada Corporation 0.89 +332.00% 119000 46.00 53.04
SPN Superior Energy Services 0.88 +14.00% 175000 30.76 26.18
Gold 0.86 +5.00% 2150 2447.50 0.00
Market Vectors Etf Tr jr gold miners e 0.84 NEW 1425 3613.73 0.00
Agni 0.81 +65.00% 165000 30.25 0.00
Sanchez Energy Corp C ommon stocks 0.80 +10.00% 165000 29.65 0.00
EQT EQT Corporation 0.79 -37.00% 50000 96.98 85.45
FMC FMC Corporation 0.75 NEW 60000 76.57 59.11
Southwestern Energy 0.75 NEW 1000 4601.00 0.00
TSN Tyson Foods 0.72 -66.00% 100000 44.01 38.87
GDP Goodrich Petroleum Corporation 0.72 NEW 280000 15.82 10.44
Silver Wheaton 0.72 NEW 193000 22.71 0.00
Market Vectors Etf Tr jr gold miners e 0.71 NEW 1210 3613.69 0.00
Nextera Energy 0.70 NEW 45000 95.62 0.00
PD Precision Drilling Corporation 0.70 NEW 360000 11.97 0.00
Bellatrix Exploration 0.69 +23.00% 500000 8.46 0.00
Cimarex Energy 0.68 NEW 35000 119.11 0.00
DOW Dow Chemical Company 0.67 NEW 85000 48.59 48.91
PALL ETFS Physical Palladium Shares 0.67 +165.00% 54500 75.54 75.37
DD E.I. du Pont de Nemours & Company 0.66 NEW 60000 67.10 69.29
TSL Trina Solar 0.66 NEW 300000 13.46 10.19
Diamondback Energy 0.66 NEW 60000 67.32 0.00
CRZO Carrizo Oil & Gas 0.65 NEW 75000 53.47 49.74
Industries N shs - a - 0.65 -23.00% 44600 88.85 0.00
GWR Genesee & Wyoming 0.64 NEW 40000 97.32 92.18
NAVIOS MARITIME HOLDINGS INC Com Stk 0.64 NEW 400000 9.85 0.00
Baltic Trading 0.64 NEW 625000 6.31 0.00
Tsakos Energy Navigation 0.63 NEW 500000 7.76 0.00
Royal Gold 0.63 +14.00% 61500 62.62 0.00
PPLT ETFS Physical Platinum Shares 0.63 +114.00% 27825 138.00 123.46
HUN Huntsman Corporation 0.62 NEW 155000 24.42 24.77
Platinum Group Metals 0.62 3800200 1.00 0.00
CSIQ Canadian Solar 0.60 NEW 115000 32.04 30.95
Constellium Holdco B V cl a 0.60 NEW 125000 29.35 0.00
AKS AK Steel Holding Corporation 0.59 NEW 500000 7.22 6.77
LNG Cheniere Energy 0.59 NEW 65000 55.35 73.55
Nevsun Res 0.59 -64.00% 1080000 3.37 0.00
Pretium Res Inc Com Isin# Ca74 0.58 -35.00% 616900 5.81 0.00
Sunedison 0.58 NEW 190000 18.84 0.00
Barrick Gold 0.58 NEW 2000 1783.45 0.00
UPL Ultra Petroleum 0.57 NEW 130000 26.89 23.13
SWC Stillwater Mining Company 0.57 NEW 235000 14.81 14.12
Mag Silver 0.57 -57.00% 501100 6.94 0.00
JKS JinkoSolar Holding 0.57 NEW 123850 28.05 23.84
Barrick Gold 0.57 +6.00% 1965 1782.44 0.00
Solarcity 0.56 NEW 55000 62.62 0.00
Compania De Minas Buenaventu 0.56 NEW 2750 1257.00 0.00
Pattern Energy 0.53 NEW 119000 27.13 0.00
Newmont Mining 0.51 1325 2344.00 0.00
MBT Mobile TeleSystems OJSC 0.50 NEW 175000 17.49 14.01
Market Vectors Etf Tr gold miner etf 0.50 +100.00% 1300 2360.00 0.00
Tahoe Res 0.50 NEW 1450 2114.55 0.00
GOLD Randgold Resources 0.49 -75.00% 40000 75.00 67.12
***ardmore Shipping 0.49 +350.00% 225000 13.30 0.00
Silver Wheaton 0.49 1330 2270.51 0.00
Market Vectors Etf Tr gold miner etf 0.48 NEW 1250 2360.00 0.00
KS KapStone Paper and Packaging 0.47 NEW 100000 28.84 28.80
Star Bulk Carriers 0.47 NEW 200000 14.27 0.00
ENS EnerSys 0.45 NEW 40000 69.30 56.77
Nordic American Tanker Shippin 0.45 NEW 283204 9.84 0.00
Agnico Eagle Mines 0.45 907 3026.49 0.00
Randgold Res 0.43 355 7500.00 0.00
Yamana Gold 0.43 3018 878.06 0.00
CBI Chicago Bridge & Iron Company N.V. 0.41 +13.00% 29000 87.12 51.03
BIIB Biogen Idec 0.40 -5.00% 8000 306.00 303.58
Tahoe Resources 0.40 -11.00% 115000 21.16 0.00
Stillwater Mng 0.40 +315.00% 1675 1480.29 0.00
HMY Harmony Gold Mining 0.39 780000 3.05 1.99
Market Vectors Etf Tr gold miner etf 0.39 NEW 1005 2359.77 0.00
Amira Nature Foods Ltd shs 0.38 -38.00% 135000 17.04 0.00
Gold 0.37 NEW 935 2447.76 0.00
Antero Res 0.36 +600.00% 35000 62.60 0.00
BAC Bank of America Corporation 0.34 120000 17.20 16.70
Yamana Gold 0.33 NEW 2300 878.26 0.00
* Barrick Gold 0.32 +10.00% 110000 17.83 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.32 141700 13.77 13.68
GRA W.R. Grace & Co. 0.32 NEW 20000 99.15 88.68
WAB Wabtec Corporation 0.32 25000 77.57 78.00
Aurico Gold 0.31 NEW 4300 435.03 0.00
Silver Std Res 0.30 1875 992.86 0.00
LVS Las Vegas Sands 0.29 22000 80.71 64.42
URI United Rentals 0.29 -13.00% 19000 95.00 108.42
PCLN priceline.com Incorporated 0.29 1500 1192.00 1132.42
Aurico Gold 0.28 NEW 400000 4.35 0.00
Gold Std Ventures 0.26 +69.00% 2715000 0.59 0.00
Royal Gold 0.26 250 6260.00 0.00
QCOM QUALCOMM 0.25 19800 78.88 74.96
Hsbc Hldgs Plc spon 0.25 300 5083.33 0.00
HERO Hercules Offshore 0.24 NEW 315472 4.59 1.85
Qihoo 360 Technologies Co Lt 0.23 +55.00% 14000 99.50 0.00
EXP Eagle Materials 0.22 -75.00% 15000 88.67 93.16
TSLA Tesla Motors 0.22 NEW 6500 208.67 234.76
Silvercrest Mines Inc F 0.22 +2.00% 741900 1.83 0.00
Chc 0.22 NEW 180000 7.39 0.00
EVR Evercore Partners 0.21 23000 55.29 49.75
Solitario Expl & Rty 0.21 +2.00% 1000000 1.27 0.00
Facebook Inc cl a 0.21 +50.00% 21000 60.17 0.00
Market Vectors Etf Tr jr gold miners e 0.21 356 3614.17 0.00
CXO Concho Resources 0.20 NEW 10000 122.50 110.45
Yamana Gold 0.20 -57.00% 140000 8.78 0.00
KOG Kodiak Oil & Gas 0.20 NEW 100000 12.14 11.08
Pan American Silver 0.20 969 1286.07 0.00
Agnico Eagle Mines 0.20 400 3026.67 0.00
USG USG Corporation 0.19 NEW 35000 32.70 27.54
Rio Alto Mng 0.18 +37.00% 550000 1.96 0.00
Barrick Gold 0.18 625 1781.82 0.00
Michael Kors Holdings Ltd shs 0.17 -36.00% 11000 93.27 0.00
Tableau Software Inc Cl A 0.17 NEW 13500 76.00 0.00
First Majestic Silver 0.17 1050 964.44 0.00
MCHP Microchip Technology 0.16 NEW 20000 47.80 40.62
Eldorado Gold 0.16 +59.00% 175000 5.58 0.00
VRX Valeant Pharmaceuticals Int 0.16 NEW 7500 131.87 130.85
AMGN Amgen 0.15 +87.00% 7500 123.20 142.15
Iamgold 0.15 +82.00% 2648 352.09 0.00
Silver Std Res 0.15 NEW 950 994.32 0.00
MYL Mylan 0.14 -27.00% 18000 48.83 50.53
ZINC HORSEHEAD HOLDING 0.14 NEW 50000 16.82 15.75
CMG Chipotle Mexican Grill 0.14 1500 568.00 613.50
ODFL Old Dominion Freight Line 0.14 15000 56.73 70.33
Nrg Yield 0.14 NEW 22000 39.55 0.00
Eldorado Gold 0.14 1570 557.98 0.00
ALGN Align Technology 0.13 NEW 15000 51.80 48.80
Denison Mines 0.13 NEW 545000 1.47 0.00
Iamgold 0.13 NEW 225000 3.52 0.00
OPEN OpenTable 0.13 10000 76.90 102.95
Almaden Minerals 0.13 600000 1.36 0.00
VET Vermilion Energy 0.13 NEW 13000 62.46 59.99
Silver Bull Res 0.13 2320000 0.34 0.00
Pan American Silver 0.13 +215.00% 628 1285.17 0.00
GOOG Google 0.12 650 1116.00 536.01
stock 0.12 -9.00% 10000 71.50 0.00
Kinross Gold 0.12 1725 413.85 0.00
Randgold Res 0.12 NEW 97 7512.82 0.00
COG Cabot Oil & Gas Corporation 0.11 NEW 20000 33.90 31.50
FSLR First Solar 0.11 NEW 10000 69.80 56.30
WLL Whiting Petroleum Corporation 0.11 NEW 10000 69.40 63.41
QCOR Questcor Pharmaceuticals 0.11 NEW 10500 64.80 93.60
SWKS Skyworks Solutions 0.11 NEW 18000 37.50 54.67
First Majestic Silver 0.11 -88.00% 67500 9.64 0.00
Ambarella Inc shs 0.11 +150.00% 25000 26.72 0.00
Anglogold Ashanti 0.11 400 1706.67 0.00
PCP Precision Castparts 0.10 2500 252.80 231.81
ALXN Alexion Pharmaceuticals 0.10 NEW 4000 152.25 172.62
ARMH ARM Holdings 0.10 +50.00% 12000 51.00 39.70
Midway Gold 0.10 610000 1.05 0.00
Carlyle Group L P 0.10 NEW 17000 35.12 0.00
Silver Wheaton 0.10 +440.00% 270 2267.24 0.00
DROOY DRDGOLD 0.09 150000 3.73 0.00
ECOL US Ecology 0.09 +200.00% 15000 37.13 45.57
Rubicon Minerals 0.09 NEW 500000 1.06 0.00
Team Health Holdings 0.09 +44.00% 13000 44.77 0.00
Gentherm 0.09 NEW 15000 34.73 0.00
Abbvie 0.09 +100.00% 11000 51.36 0.00
First Majestic Silver 0.09 +284.00% 577 963.86 0.00
Yamana Gold 0.09 +528.00% 628 878.98 0.00
DXPE DXP Enterprises 0.08 5000 95.00 62.80
PPG PPG Industries 0.07 +76.00% 2300 193.00 198.40
LOW Lowe's Companies 0.07 +97.00% 9300 48.92 54.58
WYNN Wynn Resorts 0.07 1800 222.22 183.79
KEY Key 0.07 NEW 28000 14.25 12.65
WNC Wabash National Corporation 0.07 30000 13.77 12.32
PGTI PGT 0.07 NEW 35000 11.51 9.98
IDX Market Vectors Indonesia Index 0.07 NEW 16120 25.12 25.23
Pandora Media 0.07 15000 30.33 0.00
REPCOM cla 0.07 -9.00% 6000 76.33 0.00
SCHW Charles Schwab Corporation 0.06 NEW 14000 27.25 26.59
Suntrust Banks Inc $1.00 Par Cmn 0.06 NEW 10000 39.67 0.00
T AT&T; 0.06 10200 35.14 34.69
CMA Comerica Incorporated 0.06 NEW 7000 52.00 44.91
RF Regions Financial Corporation 0.06 NEW 35000 11.10 9.29
NTES NetEase 0.06 -63.00% 5352 67.26 94.00
ZION Zions Bancorporation 0.06 NEW 12000 30.86 27.39
Fortuna Silver Mines 0.06 NEW 100000 3.67 0.00
New Gold Inc Cda 0.06 700 488.57 0.00
Lgi Homes 0.06 NEW 20000 17.25 0.00
LM Legg Mason 0.05 5800 48.97 50.51
CAH Cardinal Health 0.05 4400 70.00 76.28
TIF Tiffany & Co. 0.05 +14.00% 3441 86.02 94.30
MCK McKesson Corporation 0.05 1750 176.57 196.63
WX WuXi PharmaTech 0.05 -36.00% 9000 36.89 36.73
LO Lorillard 0.05 5100 54.12 60.62
Seagate Technology Com Stk 0.05 -24.00% 5000 56.20 0.00
Hldgs 0.05 7000 44.57 0.00
Timmins Gold 0.05 NEW 234000 1.26 0.00
Marathon Petroleum 0.05 -93.00% 3400 87.06 0.00
Gold Fields 0.05 800 370.00 0.00
Eldorado Gold 0.05 +193.00% 579 559.63 0.00
TWC Time Warner Cable 0.04 NEW 1800 137.22 139.03
AIZ Assurant 0.04 4000 65.00 64.49
HD Home Depot 0.04 NEW 2800 79.29 94.73
VIA.B Via 0.04 2800 85.00 0.00
LLY Eli Lilly & Co. 0.04 4500 58.89 64.88
GE General Electric Company 0.04 8500 25.88 25.35
NVDA NVIDIA Corporation 0.04 NEW 15000 17.93 18.25
NOC Northrop Grumman Corporation 0.04 2000 123.50 127.56
RAI Reynolds American 0.04 4200 53.33 61.64
TRV Travelers Companies 0.04 NEW 2800 85.00 96.02
VRSN Verisign 0.04 4000 54.00 56.57
ALL Allstate Corporation 0.04 NEW 4300 56.51 62.07
MRK Merck & Co 0.04 NEW 4300 56.74 55.57
WLP WellPoint 0.04 2700 99.63 119.91
WEC Wisconsin Energy Corporation 0.04 5200 46.54 48.32
EXC Exelon Corporation 0.04 6800 33.53 35.23
DPS Dr Pepper Snapple 0.04 -4.00% 4500 54.44 64.70
CHRW C.H. Robinson Worldwide 0.04 NEW 4500 52.44 70.24
GLD SPDR Gold Trust 0.04 -92.00% 2223 123.47 119.70
TSO Tesoro Corporation 0.04 -91.00% 4600 50.65 67.85
ETR Entergy Corporation 0.04 3600 66.94 80.55
CF CF Industries Holdings 0.04 1000 261.00 255.73
Ingersoll-rand Co Ltd-cl A 0.04 NEW 3800 57.37 0.00
BLL Ball Corporation 0.04 4100 54.88 67.94
Xl Group Plc shs 0.04 NEW 7700 31.30 0.00
Coca-cola Enterprises 0.04 5000 47.80 0.00
MSI Motorola Solutions 0.04 NEW 3700 64.32 62.39
LSG Lake Shore Gold 0.04 NEW 350000 0.66 0.95
Phillips 66 0.04 -89.00% 3100 77.10 0.00
WU Western Union Company 0.03 12000 16.33 16.52
PFE Pfizer 0.03 6500 32.15 28.48
FE FirstEnergy 0.03 5100 34.12 35.84
DNB Dun & Bradstreet Corporation 0.03 2000 99.50 117.86
VZ Verizon Communications 0.03 4500 47.56 48.71
TE TECO Energy 0.03 10000 17.20 19.23
PM Philip Morris International 0.03 2300 81.74 87.31
DGX Quest Diagnostics Incorporated 0.03 3600 58.06 61.75
IOC InterOil Corporation 0.03 2626 64.74 53.78
Alerian Mlp Etf 0.03 -13.00% 10850 17.31 0.00
DANG E Commerce China Dangdang 0.03 -69.00% 12656 14.38 12.19
Pimco Dynamic Incm Fund 0.03 5000 31.20 0.00
Adt 0.03 5600 30.00 0.00
Turquoisehillres 0.03 -75.00% 50000 3.30 0.00
0.03 NEW 4000 40.25 0.00
Perrigo Company 0.03 NEW 1000 155.00 0.00
Iamgold 0.03 +350.00% 450 350.00 0.00
CMP Compass Minerals International 0.02 NEW 1700 82.35 86.37
DO Diamond Offshore Drilling 0.02 2500 48.80 38.17
PKG Packaging Corporation of America 0.02 NEW 2000 70.50 69.73
TSM Taiwan Semiconductor Mfg 0.02 NEW 6000 20.00 21.52
CVX Chevron Corporation 0.02 800 115.00 115.28
WFC Wells Fargo & Company 0.02 NEW 3200 46.25 50.56
INTC Intel Corporation 0.02 4200 24.52 32.67
MAS Masco Corporation 0.02 NEW 6500 22.15 22.96
EMN Eastman Chemical Company 0.02 -8.00% 1600 86.25 78.76
PHD Pioneer Floating Rate Trust 0.02 8000 12.88 11.49
HMIN Home Inns & Hotels Management 0.02 -30.00% 4559 32.24 29.56
Talisman Energy Inc Com Stk 0.02 NEW 10000 9.90 0.00
BDC Belden 0.02 NEW 2000 69.50 64.77
AAON AAON 0.02 NEW 5000 27.80 18.46
IEZ iShares Dow Jones US Oil Equip. 0.02 NEW 1700 67.13 60.76
EWY iShares MSCI South Korea Index Fund 0.02 NEW 1950 61.54 57.72
EWT iShares MSCI Taiwan Index 0.02 NEW 8300 14.34 15.29
EWM iShares MSCI Malaysia Index Fund 0.02 NEW 8200 15.61 15.10
EWS iShares MSCI Singapore Index Fund 0.02 NEW 9100 13.08 13.18
IYE iShares Dow Jones US Energy Sector 0.02 NEW 2270 50.53 48.80
KOL Market Vectors-Coal ETF 0.02 +81.00% 6000 18.33 16.38
FOF Cohen & Steers Clsd-End Optuny Fnd 0.02 NEW 8000 13.00 13.08
PFN Pimco Income Strategy Fund II 0.02 10000 10.40 10.48
FCG First Trust ISE Revere Natural Gas 0.02 NEW 5000 20.48 15.65
PKO PIMCO Income Opportunity Fund 0.02 5000 28.40 27.41
Depository Vipshop Holdings Ltd - Ads receipt 0.02 NEW 900 148.89 0.00
BX Blackstone 0.01 2000 33.00 30.98
KWK Quicksilver Resources 0.01 NEW 20000 2.60 0.70
BPT BP Prudhoe Bay Royalty Trust 0.01 NEW 1000 84.00 87.61
SJT San Juan Basin Royalty Trust 0.01 NEW 3000 17.33 17.57
HRG Harbinger 0.01 NEW 4900 12.04 13.11
DBB Powershares DB Base Metals Fund 0.01 NEW 2700 15.56 16.86
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 5500 9.45 8.76
UEC Uranium Energy 0.01 NEW 54500 1.30 1.11
ETV Eaton Vance Tax Managed Buy Write Opport 0.01 4030 14.14 14.51
CRT Cross Timbers Royalty Trust 0.01 NEW 1500 30.67 27.43
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 5375 9.12 9.27
Penn West Energy Trust 0.01 NEW 10000 8.30 0.00
Deutsche Bk Ag Ldn Brh ps gold sh etn 0.01 NEW 2900 14.48 0.00
Ivanhoe Energy 0.01 -2.00% 138033 0.54 0.00
Direxion Shs Etf Tr dly jr gmnr bear 0.01 NEW 3200 25.62 0.00
Direxion Shs Etf Tr dly jr gl mnr 3x 0.01 +120.00% 3300 25.76 0.00
Global X Fds glb x cda pfd 0.01 -2.00% 4900 12.04 0.00
GDX Market Vectors Gold Miners ETF 0.00 40 0.00 20.91
SLV iShares Silver Trust 0.00 1500 18.67 16.45
Market Vectors Junior Gold Min 0.00 16 0.00 0.00

Past 13F-HR SEC Filings for U S GLOBAL INVESTORS